Bleu Leathers London Limited in Waltham Abbey, EN9 2HB

Description

Data updated on: 01-11-2023

2012 signifies the start of Bleu Leathers London Limited, the company that is situated at Unit 38 Hillgrove Business Park, Nazeing Road Nazeing in Waltham Abbey. That would make twelve years Bleu Leathers London has existed in this business, as it was established on April 23, 2012. Its registered no. is 08042128 and the postal code is EN9 2HB. The company's SIC code is 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its latest financial reports were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-02-16.

This company has one director at present managing this specific limited company, namely Kamaljit D. who has been performing the director's duties since April 23, 2012. The following limited company had been controlled by Charanjit S. till March 2020. What is more another director, including Kamaljit D. gave up the position on June 1, 2012.

Kamaljit D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				13 986	16 550	11 400	30 884	9 190	59 531	88 217	96 994
Current Assets	117 248	214 561	229 675	226 881	198 903	199 974	152 507	111 124	122 017	145 675	144 946
Debtors	52 975	99 021	110 856	114 415	102 353	55 704	41 623	42 084	30 326	27 302	18 329
Net Assets Liabilities				4 836	22 673	28 260	22 980	39 218	73 576	102 234	110 541
Other Debtors				10 873	9 428	9 758	10 492	11 027	10 602	9 997	10 651
Property Plant Equipment				6 922	5 690	4 681	3 855	1 587	1 349	1 147	975
Total Inventories				98 480	80 000	132 870	80 000	59 850	32 160	30 156	29 623
Cash Bank In Hand	9 073	15 985	13 674	13 986
Net Assets Liabilities Including Pension Asset Liability	-30 426	-37 452	-30 525	4 836
Stocks Inventory	55 200	99 555	105 145	98 480
Tangible Fixed Assets	12 532	10 273	8 429	6 922

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 526	-37 552	-30 625	4 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 086	8 318	9 327	10 153	10 433	10 671	10 873	11 045
Average Number Employees During Period								1	2	2	2
Corporation Tax Payable				1 280	5 580
Creditors				38 967	56 920	86 395	53 382	33 493	49 790	44 588	35 380
Finance Lease Liabilities Present Value Total				190 000	125 000	90 000	80 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 232	1 009	826	280	238	202	172
Net Current Assets Liabilities	-42 958	39 275	58 474	187 914	141 983	113 579	99 125	77 631	72 227	101 087	109 566
Other Creditors				10 325	11 506	10 247	10 181	10 335	10 910	9 701	10 992
Other Disposals Property Plant Equipment								1 988
Other Taxation Social Security Payable				6 775	5 334
Property Plant Equipment Gross Cost				14 008	14 008	14 008	14 008	12 020	12 020	12 020	12 020
Taxation Social Security Payable					10 914	7 156	12 768	8 023	15 089	9 066	7 926
Total Assets Less Current Liabilities	-30 426	49 548	66 903	194 836	147 673	118 260	102 980	79 218	73 576
Trade Creditors Trade Payables				20 587	34 500	68 992	30 433	15 135	23 791	25 821	16 462
Trade Debtors Trade Receivables				103 542	92 925	45 946	31 131	31 057	19 724	17 305	7 678
Capital Employed	-30 426	-37 452	-30 525	4 836
Creditors Due After One Year		87 000	97 428	190 000
Creditors Due Within One Year	160 206	175 286	171 201	38 967
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 008
Tangible Fixed Assets Cost Or Valuation	14 008	14 008	14 008	14 008
Tangible Fixed Assets Depreciation	1 476	3 735	5 579	7 086
Tangible Fixed Assets Depreciation Charged In Period	1 476	2 259	1 844	1 507
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kamaljit D.

Role: Secretary

Appointed: 30 November 2017

Latest update: 18 April 2024

Kamaljit D.

Role: Director

Appointed: 01 April 2015

Latest update: 18 April 2024

Charanjit S.

Role: Director

Appointed: 01 June 2012

Resigned: 26 March 2020

Latest update: 18 April 2024

Beena D.

Role: Secretary

Appointed: 23 April 2012

Resigned: 30 November 2017

Latest update: 18 April 2024

Kamaljit D.

Role: Director

Appointed: 23 April 2012

Resigned: 01 June 2012

Latest update: 18 April 2024

People with significant control

Kamaljit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charanjit S.

Notified on 6 April 2016

Ceased on 26 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 September 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Bleu Leathers London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljit D.

Kamaljit D.

Charanjit S.

Beena D.

Kamaljit D.

People with significant control

Kamaljit D.

Charanjit S.

Accounts Documents

Company filings

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